- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.4936 ↑ 0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Regular Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.48% | 3.36% | 2.94% | 4.43% | 6.53% | 6.89% | 6.03% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.42% | 0.43% | 0.42% | 0.43% | 0.45% | 0.46% | 0.42% | 0.47% | 0.47% | 0.54% |
NAV history
Motilal Oswal Liquid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 14.4936 | 0.01% |
| 21 May, 2026 | 14.4916 | 0.01% |
| 20 May, 2026 | 14.4904 | 0.01% |
| 19 May, 2026 | 14.4890 | 0.01% |
| 18 May, 2026 | 14.4871 | 0.01% |
| 17 May, 2026 | 14.4859 | 0.03% |
| 15 May, 2026 | 14.4816 | 0.01% |
| 14 May, 2026 | 14.4797 | 0% |
| 13 May, 2026 | 14.4792 | 0.01% |
| 12 May, 2026 | 14.4780 | 0.01% |
| 11 May, 2026 | 14.4761 | 0.01% |
| 10 May, 2026 | 14.4747 | 0.03% |
| 8 May, 2026 | 14.4706 | 0.01% |
| 7 May, 2026 | 14.4685 | 0.01% |
| 6 May, 2026 | 14.4664 | 0.02% |
| 5 May, 2026 | 14.4642 | 0.01% |
| 4 May, 2026 | 14.4626 | 0.02% |
| 3 May, 2026 | 14.4602 | 0.04% |
| 30 April, 2026 | 14.4539 | 0.01% |
| 29 April, 2026 | 14.4524 | 0.01% |
| 28 April, 2026 | 14.4507 | 0.01% |
| 27 April, 2026 | 14.4493 | 0.01% |
| 26 April, 2026 | 14.4480 | 0.03% |
| 24 April, 2026 | 14.4440 | 0.01% |
| 23 April, 2026 | 14.4427 | 0.01% |
| 22 April, 2026 | 14.4411 | 0.01% |
| 21 April, 2026 | 14.4392 | 0.01% |
| 20 April, 2026 | 14.4374 | 0.01% |
| 19 April, 2026 | 14.4355 | 0.03% |
| 17 April, 2026 | 14.4316 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Liquid Fund - Regular Growth?
The latest NAV of Motilal Oswal Liquid Fund - Regular Growth is 14.4936 as on 22 May, 2026.
What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth?
The YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth are 2.21% as on 22 May, 2026.
What are 1 year returns of Motilal Oswal Liquid Fund - Regular Growth?
The 1 year returns of Motilal Oswal Liquid Fund - Regular Growth are 5.67% as on 22 May, 2026.
What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 6.4% as on 22 May, 2026.
What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 5.59% as on 22 May, 2026.